Banc of California
BANC
287 hedge funds and large institutions have $2.85B invested in Banc of California in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
40% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 81
14% more capital invested
Capital invested by funds: $2.49B → $2.85B (+$358M)
6% more funds holding
Funds holding: 272 → 287 (+15)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4.22% less ownership
Funds ownership: 102.14% → 97.92% (-4.2%)
53% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$20.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
| 2 |
CP
Centerbridge Partners
New York
|
-$52.1M |
| 3 |
WP
Warburg Pincus
New York
|
-$20.5M |
| 4 |
Bank of New York Mellon
New York
|
-$16.2M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$13.7M |
BANC Hedge Fund Activity: Q4 2025 in Review
287 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2025, worth a combined $2.85B — up 14% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BANC positions and 27 closed out — a net gain of 19 holders — while 113 added to existing stakes and 81 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.1M. The largest seller was Bank of America, cutting an estimated $54.6M.
- 287 institutional investors held Banc of California (BANC) as of Q4 2025, up from 272 in Q3 2025.
- Funds reported $2.85B of Banc of California stock for Q4 2025, up 14% quarter-over-quarter.
- 46 funds opened new Banc of California positions in Q4 2025 and 27 closed out, a net change of +19 holders.
- The largest Banc of California buyer in Q4 2025 was Citadel Advisors, an estimated $38.1M added.
- The largest Banc of California seller in Q4 2025 was Bank of America, an estimated $54.6M sold.
Based on aggregated 13F filings for Q4 2025.